Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 64.04
成立日期: 12/09/2018
 
分析
市值分佈:
98.50%
大市值
0.62%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 534  
0%
 
100%
     10大 (29.20%)
代號 名稱 佔比% 持有日期
INTUIntuit0.1029/04/2026
CCLCarnival Corp0.1029/04/2026
AMKRAmkor Technology0.1028/04/2026
ARWArrow Electronics0.1029/04/2026
KDPKeurig Dr Pepper0.1029/04/2026
PBFPBF Energy0.1029/04/2026
APTVAptiv PLC0.1029/04/2026
WCCWesco International0.1029/04/2026
EQIXEquinix0.1029/04/2026
SYKStryker Corp0.0929/04/2026
CFCF Industries Holding0.0929/04/2026
VRTVertiv Holdings Co0.0929/04/2026
FEFirstEnergy Corp0.0929/04/2026
PHMPultegroup0.0929/04/2026
PFGCPerformance Food Group Company0.0929/04/2026
HPQHP0.0929/04/2026
EAElectronic Arts0.0929/04/2026
USFDUS Foods Holding Corp0.0929/04/2026
HLTHilton Worldwide Holdings0.0928/04/2026
VSTVistra Corp0.0929/04/2026
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